Moody's Analytics liquidity compliance solution helps banks address the complex liquidity compliance requirements under Basel III. The solution leverages the Moody's Analytics data management platform to provide accurate and comprehensive compliance for liquidity coverage and net stable funding ratio.
Ensure accurate, streamlined, and comprehensive liquidity compliance for Basel III. This solution leverages the Moody's Analytics data management platform to consolidate results for the liquidity coverage ratio (LCR) and the net stable funding ratio (NSFR). Within the data management platform, granular, transaction-level datasets deliver the most accurate results, optimizing your liquidity compliance structure and reducing the cost of capital.
Deliver integrated Basel III liquidity compliance, stress testing, and IFRS 9 impairment accounting, assessing the impact of any changes on economic and regulatory capital, Basel III compliance, and liquidity risk.
Integrate regulatory reporting with liquidity compliance
This solution is integrated with the Moody's Analytics Regulatory Reporting Module, enabling banks to deliver accurate and consistent regulatory reporting.
Deliver best-practice liquidity compliance
Banks are challenged with demonstrating enhanced liquidity compliance through the LCR and NSFR and aligning such compliance with other regulatory demands, such as Basel III, stress testing, and IFRS 9. They also seek to manage costs and align with the direction of the business. Seamless integration of this solution with the Moody's Analytics data management platform ensures that banks can deliver both regulatory compliance and business management from a single source of data.
Leverage forecasts with alternative scenarios to assess forward looking liquidity results.
Leverage forecasts of market risk instruments under alternative scenarios to assess forward looking liquidity results.
The RiskAuthority application delivers streamlined and automated regulatory compliance for Basel I, II, and III.
RiskConfidence ALM system offers integrated enterprise ALM, FTP, liquidity risk management, and business and regulatory reporting.
This portfolio analysis solution, comprised of three separate modules, helps monitor performance, conduct cash flow analytics, and generate regulatory metrics.
The Regulatory Module offers key data and analytical metrics on demand to help financial institutions manage their structured regulatory risk.